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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Ljugarn Resort AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 674 More Arrow 717 More Arrow 784
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 34 More Arrow 115 More Arrow 179
EBITDA 40 More Arrow 127 More Arrow 202
Total assets 309 More Arrow 349 Less Arrow 322
Current assets 220 Less Arrow 194 More Arrow 236
Current liabilities 55 More Arrow 65 Less Arrow 50
Equity capital 254 More Arrow 276 Less Arrow 264
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 4 Equal arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 82.2% Less Arrow 79.1% More Arrow 82.0%
Turnover per employee 168 More Arrow 179 More Arrow 261
Profit as a percentage of turnover 5.0% More Arrow 16.0% More Arrow 22.8%
Return on assets (ROA) 11.3% More Arrow 33.0% More Arrow 55.6%
Current ratio 400% Less Arrow 298.5% More Arrow 472.0%
Return on equity (ROE) 13.4% More Arrow 41.7% More Arrow 67.8%
Change turnover -44 More Arrow -4 More Arrow 296
Change turnover % -6% More Arrow -1% More Arrow 61%
Chg. No. of employees 0 More Arrow 1 Equal arrow 1
Chg. No. of employees % 0% More Arrow 33% More Arrow 50%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.